Tonami Holdings Statistics

Total Valuation

Tonami Holdings has a market cap or net worth of JPY 92.27 billion. The enterprise value is 100.65 billion.

Market Cap	92.27B
Enterprise Value	100.65B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Tonami Holdings has 9.07 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.31%
Float	825,576

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	24.08
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 26.27.

EV / Earnings	28.82
EV / Sales	0.64
EV / EBITDA	8.07
EV / EBIT	14.85
EV / FCF	26.27

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.

Current Ratio	1.50
Quick Ratio	1.37
Debt / Equity	0.37
Debt / EBITDA	2.80
Debt / FCF	9.00
Interest Coverage	22.77

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	23.04M
Profits Per Employee	513,378
Employee Count	6,802
Asset Turnover	0.92
Inventory Turnover	155.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.60% in the last 52 weeks. The beta is 0.48, so Tonami Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+103.60%
50-Day Moving Average	10,191.60
200-Day Moving Average	7,156.15
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	20,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tonami Holdings had revenue of JPY 156.69 billion and earned 3.49 billion in profits. Earnings per share was 384.99.

Revenue	156.69B
Gross Profit	16.32B
Operating Income	6.63B
Pretax Income	6.52B
Net Income	3.49B
EBITDA	12.33B
EBIT	6.63B
Earnings Per Share (EPS)	384.99

Full Income Statement

Balance Sheet

The company has 26.87 billion in cash and 34.48 billion in debt, giving a net cash position of -7.61 billion or -839.08 per share.

Cash & Cash Equivalents	26.87B
Total Debt	34.48B
Net Cash	-7.61B
Net Cash Per Share	-839.08
Equity (Book Value)	94.26B
Book Value Per Share	10,306.02
Working Capital	18.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -5.92 billion, giving a free cash flow of 3.83 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-5.92B
Free Cash Flow	3.83B
FCF Per Share	422.35

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 4.23% and 2.23%.

Gross Margin	10.41%
Operating Margin	4.23%
Pretax Margin	4.16%
Profit Margin	2.23%
EBITDA Margin	7.87%
EBIT Margin	4.23%
FCF Margin	2.45%

Dividends & Yields

Tonami Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.95%
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	3.78%
FCF Yield	4.15%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Tonami Holdings has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a